WIN-Partners Balance Sheet Health
Financial Health criteria checks 6/6
WIN-Partners has a total shareholder equity of ¥22.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.4B and ¥21.7B respectively. WIN-Partners's EBIT is ¥2.4B making its interest coverage ratio -2363. It has cash and short-term investments of ¥16.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -2363x |
Cash | JP¥16.83b |
Equity | JP¥22.71b |
Total liabilities | JP¥21.72b |
Total assets | JP¥44.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3183's short term assets (¥38.9B) exceed its short term liabilities (¥20.4B).
Long Term Liabilities: 3183's short term assets (¥38.9B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 3183 is debt free.
Reducing Debt: 3183 has not had any debt for past 5 years.
Debt Coverage: 3183 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3183 has no debt, therefore coverage of interest payments is not a concern.